Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

Northann (NCL) Long-Term Debt Repayments (2023 - 2025)

Northann's Long-Term Debt Repayments history spans 3 years, with the latest figure at $9936.0 for Q2 2025.

  • Quarterly results put Long-Term Debt Repayments at $9936.0 for Q2 2025, down 99.41% from a year ago — trailing twelve months through Jun 2025 was $89212.0 (down 94.1% YoY), and the annual figure for FY2024 was $500000.0, down 61.77%.
  • Long-Term Debt Repayments for Q2 2025 was $9936.0 at Northann, down from $79276.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.7 million in Q2 2024 to a low of -$1.2 million in Q1 2024.
  • The 3-year median for Long-Term Debt Repayments is $53835.0 (2023), against an average of $237127.5.
  • Peak annual rise in Long-Term Debt Repayments hit 537.88% in 2024, while the deepest fall reached 4316.69% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $1.3 million in 2023, then increased by 29.78% to $1.7 million in 2024, then crashed by 99.41% to $9936.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $9936.0, $79276.0, and $1.7 million for Q2 2025, Q1 2025, and Q2 2024 respectively.